Structured Warrants - Final Settlement
| IOICORP-C70: CW IOI CORPORATION BERHAD (KIBB) |
| Description | KENANGA INVESTMENT BANK BERHAD ("KIBB")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF IOI CORPORATION BERHAD ("IOICORP") ("IOICORP-C70") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 04 May 2026 09:00 AM |
| Securities Debiting Date | |
| Settlement Indicator | In the money |
| Cash Entitlement | |
| Cash Settlement Amount (Per Unit) | Malaysian Ringgit (MYR) 0.0407 |
| Payment Date | 13 May 2026 |
We wish to announce that IOICORP-C70 had expired at 9.00 a.m. on 4 May 2026 ("Expiry Date") and the Cash Settlement Amount shall be calculated as set out below:
Cash Settlement Amount
= Number of IOICORP-C70 exercised x (1/Exercise Ratio) x (Closing Price - Exercise Price)
= Number of IOICORP-C70 exercised x (1/5) x (RM4.2836 - RM4.0800)
= Number of IOICORP-C70 exercised x RM0.0407
The Closing Price of RM4.2836 is the average daily volume weighted average price (VWAP) of the ordinary shares of IOICORP on Bursa Malaysia Securities Berhad for the five (5) market days prior to and including the market day immediately before the Expiry Date. The IOICORP-C70 is deemed to have been automatically exercised on the Expiry Date.
The Cash Settlement Amount will be delivered to the warrantholders by ordinary post within seven (7) market days from the Expiry Date.
This announcement is dated 4 May 2026. |
Announcement Info
| Company Name | IOICORP-C70: CW IOI CORPORATION BERHAD (KIBB) |
| Stock Name | IOICORP-C70 |
| Date Announced | 04 May 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-04052026-00005 |
| Corporate Action ID | MY260504EXWA0005 |